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Putnam Tax Exempt Income Fund

PTBEX:US
NASDAQ GM
8.86
USD
0.01
0.11%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
8.68 - 8.98
1 Yr Return
4.32%
YTD Return
3.55%
Previous Close
8.87
52Wk Range
8.68 - 8.98
1 Yr Return
4.58%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/30/2016)
8.86
Total Assets (b USD) (on 08/31/2016)
1.022
Inception Date
01/04/1993
Last Dividend (on 09/29/2016)
0.00067347
Dividend Indicated Gross Yield
2.68%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.85%
Current Mgmt Fee
0.59%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 16.60 m 1.63
13.10 k 15.77 m 1.55
9.70 k 13.52 m 1.33
10.90 k 13.06 m 1.28
10.30 k 12.14 m 1.19
10.00 k 11.48 m 1.13
8.00 k 9.97 m 0.98
9.50 k 9.95 m 0.98
11.62 k 8.64 m 0.85
6.86 k 8.58 m 0.84
Profile
Putnam Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital. The Fund invests in investment-grade bonds with intermediate to long-term maturities. It normally invests at least 80% of its net assets in tax exempt securities.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581